SMLV vs. IBBQ ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Invesco Nasdaq Biotechnology ETF (IBBQ)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.10

Average Daily Volume

11,425

Number of Holdings *

403

* may have additional holdings in another (foreign) market
IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.76

Average Daily Volume

29,867

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period SMLV IBBQ
30 Days 3.68% 0.45%
60 Days 3.81% 2.01%
90 Days 17.89% 9.12%
12 Months 27.47% 21.66%
17 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in IBBQ Overlap
ACAD F 0.02% 0.26% 0.02%
ADMA B 0.12% 0.4% 0.12%
AGIO D 0.05% 0.25% 0.05%
ALKS C 0.05% 0.44% 0.05%
AMPH C 0.05% 0.22% 0.05%
ANIP D 0.04% 0.12% 0.04%
HRMY B 0.05% 0.21% 0.05%
INSM D 0.09% 1.18% 0.09%
INVA B 0.11% 0.12% 0.11%
IRWD F 0.03% 0.07% 0.03%
PAHC B 0.1% 0.04% 0.04%
PCRX F 0.03% 0.06% 0.03%
PTCT C 0.04% 0.25% 0.04%
RARE B 0.04% 0.47% 0.04%
SUPN C 0.07% 0.17% 0.07%
TBPH F 0.03% 0.04% 0.03%
XNCR C 0.05% 0.13% 0.05%
SMLV Overweight 386 Positions Relative to IBBQ
Symbol Grade Weight
NNI B 1.77%
THG A 1.65%
PJT B 1.62%
CBU C 1.55%
VIRT B 1.51%
PRK C 1.38%
NBTB D 1.36%
ONB C 1.34%
ESGR D 1.26%
CHCO B 1.23%
NWBI C 1.17%
FFIN B 1.15%
TOWN B 1.13%
NBHC C 1.08%
GCMG B 1.07%
CNO B 1.07%
BUSE C 1.04%
EFSC B 1.03%
IBOC C 1.02%
HMN C 1.01%
SASR B 1.01%
FCF C 1.0%
MGRC F 1.0%
STBA B 0.99%
SYBT B 0.99%
WAFD B 0.98%
RDN B 0.93%
FULT C 0.92%
WABC D 0.92%
NIC C 0.91%
TRMK C 0.91%
HOMB B 0.9%
WU D 0.89%
QCRH B 0.88%
EIG B 0.87%
SAFT C 0.86%
GBCI B 0.86%
WSBC D 0.84%
AGM D 0.83%
BLX C 0.82%
GABC C 0.8%
LKFN C 0.79%
SFNC B 0.79%
SRCE C 0.75%
EQC B 0.74%
PEBO C 0.74%
EVTC D 0.7%
SBSI B 0.69%
AMSF C 0.67%
OBK C 0.66%
FBMS B 0.65%
BRKL C 0.63%
CTBI B 0.62%
PAX D 0.61%
UVSP B 0.59%
BFC B 0.59%
BHRB C 0.59%
FMBH B 0.59%
TMP C 0.54%
HFWA C 0.54%
CFFN C 0.53%
NFG B 0.52%
FCBC B 0.48%
TRIN D 0.45%
TRST C 0.44%
CAC C 0.39%
FMNB B 0.39%
MCBS B 0.39%
GSBC C 0.37%
CCNE C 0.36%
HONE C 0.36%
HTBI B 0.36%
AROW C 0.35%
THFF B 0.35%
NFBK C 0.33%
BHB B 0.33%
CCBG B 0.32%
MPB B 0.31%
ESQ B 0.31%
DHIL B 0.31%
FLO C 0.31%
EBF B 0.3%
SMBK B 0.3%
ALRS C 0.29%
BSRR B 0.28%
SPFI B 0.28%
GLRE B 0.27%
KRNY C 0.27%
HIFS B 0.27%
IDA B 0.26%
ORRF B 0.26%
FMAO B 0.25%
AGX C 0.25%
ACNB C 0.25%
NWE A 0.25%
ARTNA C 0.24%
PNM B 0.24%
FSBC B 0.24%
FBIZ B 0.24%
NHC D 0.23%
PECO B 0.23%
MGEE B 0.22%
CPK B 0.22%
BKH B 0.22%
PFIS C 0.22%
SLGN B 0.21%
SBR D 0.21%
CZNC C 0.21%
FSBW B 0.21%
SR B 0.21%
BWB B 0.21%
EBTC B 0.21%
HBCP B 0.21%
NWN B 0.2%
GNTY B 0.2%
WTBA C 0.2%
DEA B 0.19%
NPK C 0.19%
OKLO F 0.19%
GTY B 0.19%
FLIC B 0.19%
TRC C 0.18%
PSTL B 0.18%
WSBF B 0.18%
FNLC C 0.18%
VLGEA B 0.18%
SXT C 0.17%
CSWI B 0.17%
FRST D 0.17%
JJSF C 0.16%
ICFI C 0.16%
CTO C 0.16%
CBNK B 0.16%
TRS D 0.15%
PBH B 0.15%
CSR B 0.15%
BNL B 0.15%
LXP B 0.15%
GPOR C 0.15%
BRC B 0.15%
CMPO B 0.15%
HTLD D 0.15%
CVLT B 0.14%
UTMD F 0.14%
HSTM C 0.14%
UNF B 0.14%
FELE C 0.14%
BMI B 0.14%
NTST D 0.14%
WERN D 0.14%
FCPT A 0.14%
EXPO B 0.14%
NHI A 0.14%
LTC B 0.14%
SMP C 0.13%
SNDR B 0.13%
PKE D 0.13%
GATX D 0.13%
PLXS B 0.13%
COLM B 0.13%
GENC C 0.13%
KREF B 0.13%
CTRE B 0.13%
GOOD B 0.13%
UHT B 0.13%
CALM B 0.13%
ARKO C 0.13%
CBZ F 0.12%
HNI B 0.12%
CSGS C 0.12%
VMI D 0.12%
MRTN D 0.12%
AFCG C 0.12%
GEF D 0.12%
HIW B 0.12%
SCL D 0.12%
BCAL D 0.12%
ACA C 0.12%
UFPT C 0.12%
HWKN B 0.12%
MLR D 0.11%
DORM B 0.11%
ASH D 0.11%
HCKT B 0.11%
ICUI B 0.11%
BHE C 0.11%
ROAD B 0.11%
ADUS B 0.11%
TGNA C 0.11%
FTDR B 0.11%
PINC C 0.11%
PRGS C 0.11%
CUZ B 0.11%
ESE B 0.11%
NOMD B 0.11%
IRT B 0.11%
MWA C 0.11%
KW C 0.11%
FSS D 0.11%
OSIS C 0.11%
GRC D 0.11%
JBSS D 0.11%
CCOI C 0.1%
AHH B 0.1%
ACIW B 0.1%
WEN C 0.1%
GMRE C 0.1%
JBGS B 0.1%
MOG.A B 0.1%
GHC C 0.1%
CASS D 0.1%
NTCT D 0.1%
HCC F 0.1%
WDFC B 0.1%
AROC C 0.1%
DEI B 0.1%
MSGS B 0.1%
SRCL A 0.1%
LMAT B 0.1%
LNN C 0.1%
RGP F 0.1%
BFS C 0.1%
HUBG C 0.1%
PSMT B 0.09%
LILAK D 0.09%
RLGT C 0.09%
WINA C 0.09%
ALG D 0.09%
CHCT F 0.09%
RDWR C 0.09%
PLOW C 0.09%
RNGR C 0.09%
HSII C 0.09%
DNB C 0.09%
BLKB B 0.09%
PCH C 0.09%
TRNS C 0.09%
RUSHA C 0.09%
ITGR B 0.08%
MRCY C 0.08%
AZZ C 0.08%
EPAC B 0.08%
HURN C 0.08%
GLDD C 0.08%
ENS C 0.08%
APLE D 0.08%
NCNO D 0.08%
ABM D 0.08%
MTX D 0.08%
IOSP D 0.08%
FPI D 0.08%
MGIC C 0.08%
KAI C 0.08%
SXI C 0.08%
PRIM C 0.08%
LOPE D 0.08%
SQSP A 0.08%
VAL F 0.08%
BBSI B 0.08%
LZB C 0.08%
AVT D 0.08%
KFRC D 0.08%
CRC C 0.08%
TNC D 0.08%
ATNI C 0.08%
OMCL C 0.08%
PBT D 0.08%
MLAB C 0.07%
ITRN C 0.07%
FUL D 0.07%
CENT D 0.07%
AMSWA C 0.07%
ENV C 0.07%
TTMI D 0.07%
SANM D 0.07%
SFL D 0.07%
KN D 0.07%
CTS D 0.07%
SPOK C 0.07%
SHOO B 0.07%
LAUR B 0.07%
CNNE D 0.07%
PRGO D 0.07%
AVNS B 0.07%
CACC D 0.07%
PRDO D 0.07%
CRI C 0.07%
APOG B 0.07%
BOX B 0.07%
PLUS B 0.07%
FORR D 0.07%
WEYS B 0.07%
SXC F 0.07%
SPNS D 0.07%
SATS B 0.07%
RGR F 0.07%
FSTR F 0.06%
VPG F 0.06%
AMED C 0.06%
NVEC D 0.06%
SCSC D 0.06%
CABO F 0.06%
DK F 0.06%
JOUT D 0.06%
IBEX B 0.06%
MEI F 0.06%
ATEX C 0.06%
CORT B 0.06%
STRA D 0.06%
VSH D 0.06%
SEM D 0.06%
JBT D 0.06%
GPRK F 0.06%
CSV B 0.06%
OFIX D 0.06%
AIN D 0.06%
VIAV D 0.06%
HUN D 0.06%
GPI B 0.06%
CVCO B 0.06%
TPH C 0.06%
CNXC D 0.06%
MMSI B 0.06%
NARI F 0.05%
WK D 0.05%
JBI F 0.05%
SCHL D 0.05%
FORM F 0.05%
BOWL D 0.05%
NATR F 0.05%
BL D 0.05%
PZZA D 0.05%
SHEN F 0.05%
POWI F 0.05%
SRDX D 0.05%
AEIS D 0.05%
AMN F 0.05%
ASGN D 0.05%
LIVN D 0.05%
GKOS D 0.05%
ECVT F 0.05%
CNMD D 0.05%
IRDM D 0.05%
ZD D 0.05%
PDCO F 0.05%
ARCH F 0.05%
CMCO F 0.05%
NVST D 0.05%
HAE D 0.05%
RDNT B 0.05%
CEVA C 0.05%
SPB B 0.05%
ATEN C 0.05%
KIDS D 0.05%
IRMD B 0.05%
ETH D 0.05%
MATW F 0.05%
MNRO D 0.05%
ALRM F 0.04%
ARCO F 0.04%
ZIP D 0.04%
IPGP F 0.04%
IART F 0.04%
IMTX C 0.04%
LEG D 0.04%
USPH D 0.04%
NRC F 0.04%
OXM D 0.04%
TTGT F 0.04%
VECO F 0.04%
MYRG F 0.04%
NEOG C 0.04%
THRM D 0.04%
VRNT F 0.04%
MTRN D 0.04%
USNA F 0.04%
ANIK D 0.04%
OGN D 0.04%
AAP F 0.03%
CBRL D 0.03%
HELE D 0.03%
VREX F 0.03%
HLF F 0.03%
HI F 0.03%
ATRC C 0.03%
AZTA D 0.02%
SMLV Underweight 181 Positions Relative to IBBQ
Symbol Grade Weight
GILD B -9.47%
REGN C -8.7%
AMGN B -7.9%
VRTX D -7.7%
AZN D -3.71%
ALNY B -3.27%
BIIB F -2.85%
MRNA F -2.6%
ILMN C -1.99%
SMMT C -1.91%
ARGX C -1.7%
SNY C -1.58%
BMRN F -1.58%
UTHR C -1.5%
INCY C -1.41%
VTRS C -1.38%
RPRX C -1.23%
PCVX B -1.22%
NBIX F -1.21%
SRPT F -1.17%
MEDP D -1.06%
BNTX C -1.02%
BGNE C -0.83%
ITCI D -0.79%
HALO B -0.76%
EXEL B -0.75%
RVMD C -0.68%
JAZZ D -0.66%
ASND C -0.65%
CYTK F -0.61%
IONS F -0.59%
KRYS D -0.55%
BPMC D -0.52%
BBIO D -0.5%
MDGL F -0.49%
NUVL C -0.47%
APLS F -0.44%
AXSM C -0.43%
LEGN F -0.41%
IMVT D -0.41%
CRNX C -0.4%
RNA C -0.39%
DNLI B -0.39%
ACLX B -0.39%
CRSP F -0.38%
FOLD D -0.33%
DYN D -0.32%
MRUS D -0.32%
GH D -0.31%
XENE D -0.29%
RYTM B -0.29%
IDYA F -0.27%
KYMR C -0.27%
TWST D -0.26%
GERN D -0.26%
IOVA D -0.26%
SWTX F -0.26%
PTGX C -0.26%
ARWR F -0.25%
JANX C -0.24%
VCYT B -0.23%
MYGN B -0.23%
VRNA B -0.21%
VCEL D -0.21%
NTLA F -0.2%
BEAM F -0.2%
KROS C -0.2%
MIRM D -0.19%
VERA C -0.19%
LGND C -0.18%
FTRE F -0.18%
NVCR D -0.18%
MNKD B -0.17%
RCKT D -0.17%
AKRO C -0.17%
BCRX C -0.16%
EWTX D -0.16%
NVAX D -0.16%
ARVN F -0.16%
HROW B -0.15%
RXRX F -0.15%
KURA D -0.15%
SNDX F -0.15%
NRIX C -0.14%
DVAX D -0.14%
ARDX D -0.14%
OCUL C -0.13%
IRON D -0.12%
DAWN F -0.12%
COLL B -0.12%
TARS C -0.12%
ARQT C -0.12%
SPRY C -0.12%
IMCR F -0.12%
VIR F -0.11%
GMAB F -0.11%
GRFS C -0.11%
PRTA F -0.11%
PHAT B -0.11%
MRVI C -0.11%
BCYC C -0.1%
COGT C -0.1%
SANA F -0.1%
RLAY D -0.1%
CGEM F -0.1%
EOLS C -0.1%
ANAB C -0.1%
ELVN D -0.1%
ZLAB C -0.1%
CNTA C -0.09%
PETQ A -0.09%
AUPH C -0.09%
TVTX B -0.09%
AUTL F -0.08%
ABCL F -0.08%
ETNB F -0.08%
ERAS C -0.08%
ABUS C -0.08%
FDMT F -0.08%
CSTL C -0.08%
OLMA D -0.07%
HUMA D -0.07%
RVNC D -0.07%
CVAC F -0.07%
PLRX F -0.07%
WVE D -0.07%
SIGA D -0.06%
MLYS F -0.06%
YMAB C -0.06%
SVRA D -0.06%
GLPG D -0.06%
RGNX D -0.06%
LXRX F -0.06%
ORIC D -0.06%
TERN C -0.06%
ITOS F -0.06%
ADPT C -0.06%
REPL C -0.06%
SRRK F -0.06%
EYPT D -0.05%
URGN F -0.05%
VERV F -0.05%
PRME F -0.05%
PACB D -0.05%
HCM F -0.05%
OABI D -0.05%
ARCT F -0.05%
ALEC D -0.05%
THRD C -0.05%
ALLO D -0.05%
TSHA F -0.04%
XERS C -0.04%
AVXL D -0.04%
KALV F -0.04%
SAGE F -0.04%
MGTX F -0.03%
QURE F -0.03%
BMEA D -0.03%
VNDA D -0.03%
LYEL F -0.03%
ACIU D -0.03%
EDIT F -0.03%
VYGR F -0.03%
CRBU F -0.02%
CABA F -0.02%
ATAI F -0.02%
FULC F -0.02%
ZNTL D -0.02%
MGNX F -0.02%
AMRN F -0.02%
PGEN F -0.02%
RAPT F -0.01%
MRNS D -0.01%
OVID D -0.01%
ACRS F -0.01%
ME F -0.01%
BLUE F -0.01%
ALXO F -0.01%
CHRS F -0.01%
VTYX F -0.01%
RPHM D -0.0%
Compare ETFs